华安研究驱动混合C(011664)基金净值走势图
011664华安研究驱动混合C基金盘中估值图
(011664)华安研究驱动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9655 | 0.9655 | 0.11% |
| 06-11 | 0.9644 | 0.9644 | -0.03% |
| 06-10 | 0.9647 | 0.9647 | -2.00% |
| 06-09 | 0.9844 | 0.9844 | 5.29% |
| 06-08 | 0.9349 | 0.9349 | -2.25% |
| 06-05 | 0.9564 | 0.9564 | -2.91% |
| 06-04 | 0.9851 | 0.9851 | 1.54% |
| 06-03 | 0.9702 | 0.9702 | 1.47% |
| 06-02 | 0.9561 | 0.9561 | 4.00% |
| 06-01 | 0.9193 | 0.9193 | -3.89% |
(011664)华安研究驱动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 5.35% | 1.04% | 0.055% |
| 002353-杰瑞股份 | 4.91% | 6.88% | 0.337% |
| 300502-新易盛 | 4.74% | 6.72% | 0.318% |
| 600875-东方电气 | 4.48% | 3.14% | 0.14% |
| 002028-思源电气 | 4.28% | 2.71% | 0.115% |
| 601869-长飞光纤 | 4.25% | 3.16% | 0.134% |
| 688521-芯原股份 | 3.04% | 6.27% | 0.19% |
| 300308-中际旭创 | 3.01% | 8.36% | 0.251% |
| 000893-亚钾国际 | 2.82% | 0.41% | 0.011% |
| 688127-蓝特光学 | 2.71% | 6.46% | 0.175% |